BL

BFSG LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.23M
3
+$584K
4
NSP icon
Insperity
NSP
+$535K
5
BSX icon
Boston Scientific
BSX
+$530K

Top Sells

1
+$3.51M
2
+$2.5M
3
+$1.08M
4
SO icon
Southern Company
SO
+$1.01M
5
MA icon
Mastercard
MA
+$877K

Sector Composition

1 Technology 15.66%
2 Healthcare 11.75%
3 Consumer Discretionary 8.62%
4 Financials 7.76%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$573K 0.24%
12,017
77
$561K 0.24%
2,931
+33
78
$561K 0.24%
5,481
-55
79
$557K 0.23%
7,912
+753
80
$550K 0.23%
9,120
+600
81
$546K 0.23%
3,640
+256
82
$535K 0.23%
+4,538
83
$530K 0.22%
+13,779
84
$529K 0.22%
1,959
+13
85
$525K 0.22%
2,309
+11
86
$521K 0.22%
44,970
-2,586
87
$518K 0.22%
2,920
+64
88
$512K 0.22%
4,348
+58
89
$510K 0.22%
3,866
-51
90
$509K 0.21%
4,714
91
$506K 0.21%
6,906
+523
92
$502K 0.21%
+6,934
93
$502K 0.21%
13,430
+320
94
$500K 0.21%
3,545
+375
95
$496K 0.21%
+2,898
96
$490K 0.21%
+6,841
97
$490K 0.21%
5,574
+119
98
$487K 0.21%
6,314
-876
99
$479K 0.2%
+4,949
100
$479K 0.2%
+1,918
2 3
4
5 6